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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+41.72%
3 Year Est. Return
+58.51%
5 Year Est. Return
+141.4%
10 Year Est. Return
+286.4%
AUM
$330M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
COF.PRK icon
Capital One Financial Series K Preferred Stock
COF.PRK
+$2.68M
4
AER icon
AerCap
AER
+$1.65M
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.87M
2
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.16%
4,531
+1,569
+53% +$182K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.56T
$499K 0.15%
5,700
-980
-15% -$82.7K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$489K 0.15%
14,475
+137
+1% +$4.32K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$488K 0.15%
+15,535
New +$487K
LLY icon
130
Eli Lilly
LLY
$1,000B
$482K 0.15%
2,855
+55
+2% +$8.21K
SDS icon
131
ProShares UltraShort S&P500
SDS
$406M
$451K 0.14%
1,455
-11,000
-88% -$3.87M
AMAT icon
132
Applied Materials
AMAT
$411B
$449K 0.14%
5,206
– –
TFC icon
133
Truist Financial
TFC
$63.4B
$440K 0.13%
9,177
+39
+0.4% +$1.77K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$426K 0.13%
4,937
+9
+0.2% +$706
CVX icon
135
Chevron
CVX
$385B
$400K 0.12%
4,742
+361
+8% +$29.2K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.12%
10,362
+112
+1% +$4.18K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$371K 0.11%
883
+254
+40% +$97.8K
BML.PRJ
138
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$359K 0.11%
+14,139
New +$353K
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$359K 0.11%
37,111
+880
+2% +$8.03K
CSCO icon
140
Cisco
CSCO
$457B
$358K 0.11%
8,001
-2,673
-25% -$110K
XOM icon
141
ExxonMobil
XOM
$643B
$354K 0.11%
8,595
-1,040
-11% -$39K
UNH icon
142
UnitedHealth
UNH
$377B
$348K 0.11%
992
-21
-2% -$7.04K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$314K 0.1%
+839
New +$298K
RTX icon
144
RTX Corp
RTX
$292B
$303K 0.09%
4,231
-1
-0% -$66
GD icon
145
General Dynamics
GD
$103B
$302K 0.09%
2,030
-257
-11% -$37.6K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$298K 0.09%
2,159
+134
+7% +$18.3K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.6B
$294K 0.09%
2,148
+9
+0.4% +$1.15K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$279K 0.08%
6,075
+15
+0.2% +$632
MCD icon
149
McDonald's
MCD
$188B
$273K 0.08%
1,271
+3
+0.2% +$652
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$271K 0.08%
13,838
+43
+0.3% +$801
3 4 5
6
7

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Kingfisher Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kingfisher Capital held 174 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital deployed $26.7M of net new capital in Q4 2020, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Franco-Nevada: 39,585 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.87M trimmed.

  • Kingfisher Capital's largest Q4 2020 buy was Franco-Nevada: 39,585 shares worth $4.96M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.63M increase.
  • Kingfisher Capital's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $3.87M.
  • Kingfisher Capital fully exited Alabama Power Co 5.00% Class A Preferred Stock in Q4 2020, selling an estimated $1.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $330M portfolio in Q4 2020.
  • Kingfisher Capital opened 20 new positions and closed 9 in Q4 2020.
  • Kingfisher Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.